FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$33.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

1
$9.34M
2
$6.34M
3
$4.97M
4
$4.18M
5
$3.64M

Top Sells

1
$6.29M
2
$5.07M
3
$3.76M
4
$2.84M
5
$2.51M

Sector Composition

1Technology12.77%
2Financials10.79%
3Healthcare6%
4Consumer Staples5.97%
5Industrials4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.25% 61,285
-1,869
-3%
-$78.1K
$2.5M0.24% 19,111
-680
-3%
-$89.1K
$2.38M0.23% 41,041
+1,589
+4%
+$92.2K
$2.37M0.23% 10,904
+560
+5%
+$122K
$2.31M0.22% 4,924
-221
-4%
-$104K
$2.29M0.22% 25,260
-2,915
-10%
-$264K
$2.21M0.21% 4,141
-9
-0.2%
-$4.79K
$1.95M0.19% 49,930
-1,385
-3%
-$54.2K
$1.86M0.18% 49,212
+171
+0.4%
+$6.47K
$1.76M0.17% 21,605
-411
-2%
-$33.6K
$1.76M0.17% 20,033
-1,152
-5%
-$101K
$1.69M0.16%
+1,790
 New
+$1.69M
$1.58M0.15% 20,386
-4,169
-17%
-$323K
$1.49M0.14% 20,691
-49
-0.2%
-$3.52K
$1.45M0.14% 1,757––
$1.43M0.14% 13,461
+2,800
+26%
+$297K
$1.37M0.13%
+13,859
 New
+$1.37M
$1.32M0.13% 4,308
-318
-7%
-$97.2K
$1.28M0.12% 2,859
-233
-8%
-$104K
$1.27M0.12% 7,415
-317
-4%
-$54.2K
$1.22M0.12% 14,767
-224
-1%
-$18.6K
$1.22M0.12% 5,008––
$1.22M0.12% 6,460
-1,663
-20%
-$313K
$1.21M0.12% 11,204
+325
+3%
+$35.2K
$1.21M0.12% 19,092
-1,000
-5%
-$63.5K
1 234569